Altman Z-Score
11.13 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 2
- P/B 1
P/E 34.8×
P/S 3.4×
P/B 9.2×
P/FCF 51.8×
EV/EBITDA 20.7×
EV/Sales 3.3×
FCF Yield 1.9%
Gross Margin 29.8%
Operating Margin 13.8%
Net Margin 9.7%
ROE 26.5%
ROIC 22.8%
ROA 16.8%
Revenue 16.0%
Operating Income 24.7%
EPS (diluted) 23.3%
Free Cash Flow -13.3%
Current Ratio 2.3×
Quick Ratio 1.9×
Debt / Equity 0.1×
Net Debt / EBITDA -0.6×
Interest Coverage 310×
Dividend Yield 1.1%
Payout Ratio 38.3%
Annual · latest fiscal year ends 2025-12-31